Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
41.57
+0.05 (0.12%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.12% (1D)
| Assets | $488.05M |
| Expense Ratio | 0.31% |
| PE Ratio | 20.96 |
| Shares Out | 11.70M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 30.59% |
| 1-Year Return | +18.03% |
| Volume | 38,854 |
| Open | 41.26 |
| Previous Close | 41.52 |
| Day's Range | 41.14 - 41.58 |
| 52-Week Low | 29.80 |
| 52-Week High | 41.58 |
| Beta | 1.01 |
| Holdings | 95 |
| Inception Date | Dec 13, 2016 |
About NUMV
Fund Home PageThe Nuveen ESG Mid-Cap Value ETF (NUMV) is an exchange-traded fund that is based on the MSCI Nuveen ESG USA Mid Cap Value index. The fund tracks an index of US mid-cap value stocks that score highly on environmental, social, and governance (ESG) criteria. The fund weighting uses a multi-factor optimizer. NUMV was launched on Dec 13, 2016 and is issued by Nuveen.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange BATS
Ticker Symbol NUMV
ETF Provider Nuveen
Index Tracked MSCI Nuveen ESG USA Mid Cap Value
Top 10 Holdings
23.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 3.17% |
| Keysight Technologies, Inc. | KEYS | 2.83% |
| Baker Hughes Company | BKR | 2.69% |
| Cardinal Health, Inc. | CAH | 2.22% |
| Ferguson Enterprises Inc. | FERG | 2.10% |
| United Rentals, Inc. | URI | 2.09% |
| EchoStar Corporation | SATS | 2.08% |
| Deckers Outdoor Corporation | DECK | 1.95% |
| PPG Industries, Inc. | PPG | 1.95% |
| Archer-Daniels-Midland Company | ADM | 1.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5998 | Dec 19, 2025 |
| Dec 18, 2024 | $0.6285 | Dec 19, 2024 |
| Dec 14, 2023 | $0.6943 | Dec 18, 2023 |
| Dec 15, 2022 | $1.7206 | Dec 19, 2022 |
| Dec 16, 2021 | $2.4446 | Dec 20, 2021 |
| Dec 17, 2020 | $0.4164 | Dec 21, 2020 |
News
Best And Worst Q1 2021: Mid Cap Value ETFs And Mutual Funds
Best And Worst Q1 2021: Mid Cap Value ETFs And Mutual Funds
5 years ago - Seeking Alpha
Best And Worst Q4 2020: Mid Cap Value ETFs And Mutual Funds
The Mid Cap Value style ranks fifth in Q4'20. Based on an aggregation of ratings of 11 ETFs and 134 mutual funds in the Mid Cap Value style.
5 years ago - Seeking Alpha
Best And Worst Q2 2020: Mid Cap Value ETFs And Mutual Funds
Best And Worst Q2 2020: Mid Cap Value ETFs And Mutual Funds
Other symbols: ONEY
6 years ago - Seeking Alpha